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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-17.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$27.9M
Cap. Flow
+$3.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.13%
Holding
122
New
8
Increased
41
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Top Sells

Rank Stock Value
1
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$885K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$884K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.08%
3 Industrials 5.38%
4 Communication Services 3.98%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 1.09%
13,140
+10,740
+448% +$1.26M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.3M 0.99%
+4,228
New +$1.38M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.29M 0.98%
10,065
+2,236
+29% +$293K
SABR icon
29
Sabre
SABR
$814M
$1.29M 0.98%
220,820
+121,420
+122% +$1.01M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.28M 0.97%
+36,552
New +$1.32M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.28M 0.97%
40,702
-19,105
-32% -$660K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.84%
17,356
+798
+5% +$55.6K
PENN icon
33
PENN Entertainment
PENN
$2.69B
$1.05M 0.79%
34,396
+611
+2% +$20.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$989K 0.75%
16,381
-83
-0.5% -$5.49K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.85B
$983K 0.75%
19,955
-148
-0.7% -$7.32K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$971K 0.74%
7,061
+158
+2% +$23.3K
CCL icon
37
Carnival Corporation Ltd
CCL
$39.4B
$959K 0.73%
110,822
+100
+0.1% +$1.47K
IXN icon
38
iShares Global Tech ETF
IXN
$8.78B
$913K 0.69%
19,989
-895
-4% -$45.2K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$910K 0.69%
62,760
-19,784
-24% -$316K
IVH
40
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$909K 0.69%
88,790
-32,302
-27% -$367K
DG icon
41
Dollar General
DG
$28B
$864K 0.66%
3,519
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$857K 0.65%
10,212
-14,958
-59% -$1.37M
UNH icon
43
UnitedHealth
UNH
$371B
$844K 0.64%
1,643
+8
+0.5% +$4.02K
BP icon
44
BP
BP
$108B
$830K 0.63%
29,291
-14,461
-33% -$443K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$827K 0.63%
11,783
+302
+3% +$22.1K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$772K 0.59%
7,792
-353
-4% -$35.2K
WMT icon
47
Walmart Inc
WMT
$886B
$725K 0.55%
17,901
-1,269
-7% -$58.5K
BA icon
48
Boeing
BA
$184B
$653K 0.5%
4,774
-535
-10% -$78.9K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.52B
$621K 0.47%
11,555
+635
+6% +$34.9K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$592K 0.45%
11,857
-8,709
-42% -$439K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oxinas Partners Wealth Management held 122 positions worth $132M, down 17% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oxinas Partners Wealth Management's Q2 2022 filing shows 8 new, 41 increased, 44 reduced and 26 closed positions. Its largest new stake was Schwab US TIPS ETF: 133,418 shares worth $3.72M. The largest sale was Principal Investment Grade Corporate Active ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Oxinas Partners Wealth Management's largest Q2 2022 buy was Schwab US TIPS ETF: 133,418 shares worth $3.72M.
  • Oxinas Partners Wealth Management added most to Microsoft in Q2 2022, an estimated $2.93M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2022 reduction was Principal Investment Grade Corporate Active ETF, cutting an estimated $5.45M.
  • Oxinas Partners Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q2 2022, selling an estimated $884K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2022.
  • Oxinas Partners Wealth Management opened 8 new positions and closed 26 in Q2 2022.
  • Oxinas Partners Wealth Management's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.